Raffles Medical Group Ltd
RAFLF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $1,769,838 | $1,495,723 | $1,701,499 | $1,553,448 |
| - Cash | $334,183 | $334,183 | $343,671 | $343,671 |
| + Debt | $83,834 | $88,525 | $88,168 | $92,373 |
| Enterprise Value | $1,519,489 | $1,250,065 | $1,445,996 | $1,302,150 |
| Revenue | $189,224 | $189,224 | $193,361 | $193,361 |
| % Growth | 0% | -2.1% | 0% | – |
| Gross Profit | $86,942 | $86,942 | $87,372 | $87,372 |
| % Margin | 45.9% | 45.9% | 45.2% | 45.2% |
| EBITDA | $31,186 | $31,186 | $27,541 | $27,541 |
| % Margin | 16.5% | 16.5% | 14.2% | 14.2% |
| Net Income | $16,054 | $16,054 | $15,800 | $15,800 |
| % Margin | 8.5% | 8.5% | 8.2% | 8.2% |
| EPS Diluted | 0.009 | 0.009 | 0.009 | 0.009 |
| % Growth | 0% | 1.2% | 0% | – |
| Operating Cash Flow | $28,300 | $28,300 | $25,844 | $25,844 |
| Capital Expenditures | -$1,423 | -$1,423 | -$3,796 | -$3,796 |
| Free Cash Flow | $26,878 | $26,878 | $22,048 | $22,048 |